SEC 13F Intelligence

Treasurer Of The State Of North Carolina / SPG

Treasurer Of The State Of North Carolina’s Simon Ppty Group Inc New Position

Does Treasurer Of The State Of North Carolina own Simon Ppty Group Inc New (SPG)? Yes351.0K shares worth $65M (+0.21% of its 13F portfolio) as of Q1 2026, up from 327.4K shares the prior filed quarter.

Position Value
$65M
Q1 2026
Shares
351.0K
% of Portfolio
+0.21%
Quarters Held
28
currently held

Position History SPG

Reported value by quarter
Q2 ’19: $31MQ2 ’19Q3 ’19: $22MQ4 ’19: $21MQ1 ’20: $8MQ2 ’20: $8MQ2 ’20Q3 ’20: $8MQ4 ’20: $12MQ1 ’21: $16MQ2 ’21: $17MQ2 ’21Q3 ’21: $17MQ4 ’21: $20MQ1 ’22: $16MQ2 ’22: $14MQ2 ’22Q3 ’22: $13MQ4 ’22: $19MQ1 ’23: $19MQ2 ’23: $19MQ2 ’23Q3 ’23: $17MQ4 ’23: $24MQ1 ’24: $27MQ2 ’24: $29MQ2 ’24Q3 ’24: $35MQ4 ’24: $37MQ1 ’25: $36MQ2 ’25: $55MQ2 ’25Q3 ’25: $63MQ4 ’25: $61MQ1 ’26: $65Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026351.0K$65M+0.21%
Q4 2025327.4K$61M+0.19%
Q3 2025337.6K$63M+0.20%
Q2 2025343.5K$55M+0.18%
Q1 2025215.6K$36M+0.14%
Q4 2024213.3K$37M+0.14%
Q3 2024209.3K$35M+0.14%
Q2 2024188.8K$29M+0.12%
Q1 2024172.5K$27M+0.12%
Q4 2023168.8K$24M+0.12%
Q3 2023161.5K$17M+0.09%
Q2 2023160.9K$19M+0.10%
Q1 2023165.6K$19M+0.11%
Q4 2022162.5K$19M+0.12%
Q3 2022144.3K$13M+0.09%
Q2 2022142.5K$14M+0.09%
Q1 2022124.7K$16M+0.09%
Q4 2021125.8K$20M+0.11%
Q3 2021130.8K$17M+0.10%
Q2 2021129.5K$17M+0.10%
Q1 2021141.6K$16M+0.10%
Q4 2020139.6K$12M+0.08%
Q3 2020120.9K$8M+0.06%
Q2 2020117.0K$8M+0.07%
Q1 2020152.5K$8M+0.07%
Q4 2019141.9K$21M+0.18%
Q3 2019140.5K$22M+0.20%
Q2 2019196.9K$31M+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of SPG.